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Kernodle & Katon Asset Management Group’s Kohl's KSS Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio KSS Stock Details KSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$193K Hold
4,847
– – 0.12% 100
2016
Q4 		$239K Buy
4,847
+315
+7% +$15.6K 0.14% 79
2016
Q3 		$198K Buy
+4,532
New +$190K 0.12% 89
2016
Q2 		– Sell
-55
Closed -$3K – 319
2016
Q1 		$3K Buy
+55
New +$2.58K ﹤0.01% 275

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kernodle & Katon Asset Management Group's KSS Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group held its Kohl's (KSS) position steady in Q1 2017 at 4,847 shares worth $193K. The position accounts for 0.12% of the portfolio, ranked #100.

Kernodle & Katon Asset Management Group first reported a position in KSS in Q1 2016 and has held it in 4 quarters since. The position peaked at $239K in Q4 2016. 520 funds tracked by Wall St. Rank hold KSS as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 4,847 shares of Kohl's worth $193K as of Q1 2017.
  • Kernodle & Katon Asset Management Group left its Kohl's share count unchanged in Q1 2017.
  • Kohl's made up 0.12% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #100 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Kohl's in Q1 2016 and has held it in 4 quarters since.
  • Kernodle & Katon Asset Management Group's Kohl's position peaked at $239K in Q4 2016.
  • 520 funds tracked by Wall St. Rank held Kohl's as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.